Fotoholic ApS — Credit Rating and Financial Key Figures
CVR number: 40962670
Hjortshøj Møllevej 25, 8530 Hjortshøj
okm@fotoholic.dk
www.fotoholic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.78 | 31.48 | 150.05 | 11.79 |
| Social security expenses | -14.53 | -14.31 | -7.38 | -3.42 |
| Other operating expenses | -81.22 | - 126.35 | -74.42 | |
| Total depreciation | -19.28 | -26.62 | -24.58 | -13.28 |
| EBIT | - 145.59 | -90.82 | -8.26 | -79.33 |
| Other financial expenses | -0.01 | -0.24 | -5.45 | |
| Pre-tax profit | - 145.59 | -90.83 | -8.51 | -84.79 |
| Income taxes | 32.03 | 19.80 | 1.82 | 18.53 |
| Net earnings | - 113.56 | -71.03 | -6.69 | -66.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.16 | 60.54 | 35.96 | 22.68 |
| Tangible assets total | 87.16 | 60.54 | 35.96 | 22.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.10 | |||
| Current other receivables | 6.18 | 3.85 | ||
| Current deferred tax assets | 32.03 | 51.83 | 53.64 | 72.17 |
| Short term receivables total | 38.21 | 51.83 | 62.74 | 76.02 |
| Cash and bank deposits | 27.73 | 10.04 | 1.03 | 1.01 |
| Cash and cash equivalents | 27.73 | 10.04 | 1.03 | 1.01 |
| Balance sheet total (assets) | 153.09 | 122.41 | 99.72 | 99.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 111.73 | - 184.59 | - 191.28 |
| Profit of the financial year | - 113.56 | -71.03 | -6.69 | -66.26 |
| Shareholders equity total | -73.56 | - 142.76 | - 151.28 | - 217.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 226.65 | 264.31 | 244.41 | 317.25 |
| Other non-interest bearing current liabilities | 0.86 | 6.59 | ||
| Current liabilities total | 226.65 | 265.17 | 251.00 | 317.25 |
| Balance sheet total (liabilities) | 153.09 | 122.41 | 99.72 | 99.71 |
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